+468.5%
AMD vs HOOD
+114.1%
+354.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.8% | +9.7% | +7.1% |
| 7D | +44.7% | +3.8% | +41.0% | +43.2% |
| 30D | -3.3% | -26.4% | +23.1% | +6.8% |
| 3M | +21.2% | -14.3% | +35.5% | +26.1% |
| 6M | +30.6% | +3.9% | +26.6% | +26.5% |
| YTD | +173.3% | -28.1% | +201.4% | +190.8% |
| 1Y | +126.1% | -38.8% | +164.9% | +151.4% |
| 3Y | +393.5% | +888.5% | -494.9% | +123.3% |
| 5Y | +295.8% | +131.0% | +164.7% | +118.3% |
| All | +468.5% | +114.1% | +354.4% | +205.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded HOOD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling